Uma Exports Ltd. (UMAEXPORTS) AI Stock Analysis

• Market Cap: ₹1.68B
• Dividend Yield: N/A
• Average Volume (3M): 5.45K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 1.11
• Revenue Growth: 1.64%
• EPS Growth: -115.83%
• Country: IN
• Employees: 39
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.13
• Shares Outstanding: 33,809,830
• 10 Day Avg. Volume: 12,332
• 30 Day Avg. Volume: 5,454
• PEG Ratio: -1.26
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -4.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹49.00
• Price Target Upside: -1.43% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹49.00 ▼(-1.43% Downside)

Uma Exports Ltd. faces significant challenges with declining profit margins, negative cash flows, and poor valuation metrics. The technical analysis indicates a bearish trend, further impacting the stock's outlook. Despite strong revenue growth, financial risks due to increased leverage and lack of profitability weigh heavily on the overall score.

Uma Exports Ltd. Business Overview & Revenue Model

Company Description

Uma Exports Ltd. (UMAEXPORTS) is a global trading company specializing in the export of a diverse range of products, including textiles, handicrafts, and agricultural goods. Founded with a vision to connect local manufacturers with international markets, the company operates primarily in the sectors of consumer goods and raw materials. UMAEXPORTS focuses on quality and sustainability, ensuring that its products meet international standards while promoting fair trade practices.

How the Company Makes Money

Uma Exports Ltd. generates revenue through multiple streams, primarily by exporting goods to international markets. The company sources products from local manufacturers and artisans, adding value through quality assurance and compliance with global regulations. Key revenue streams include bulk sales of textiles and handicrafts to wholesalers and retailers abroad, as well as direct sales to e-commerce platforms. UMAEXPORTS also benefits from strategic partnerships with logistics companies that enhance its supply chain efficiency, enabling timely deliveries and competitive pricing. Additionally, the company may explore joint ventures with foreign distributors, expanding its market reach and increasing sales volume.

Uma Exports Ltd. Financial Statement Overview

Summary

Uma Exports Ltd. shows strong revenue growth but faces challenges with declining profit margins and negative cash flows. The increased debt-to-equity ratio indicates higher leverage, posing financial risks despite improved stockholders' equity.

Income Statement

Uma Exports Ltd. demonstrated a mixed income performance with a steady increase in revenue over the years, showing a strong revenue growth rate from 2024 to 2025. However, profit margins have been under pressure. The gross profit margin has decreased significantly over the period, indicating rising costs or pricing pressures. Moreover, the net profit margin has also narrowed, reflecting challenges in translating revenue growth into net income.

Balance Sheet

The company's balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased, indicating higher leverage and potential financial risk. However, the equity ratio has improved with growing stockholders' equity, suggesting better capitalization. Return on Equity (ROE) has declined due to lower net income, impacting overall profitability.

Cash Flow

Cash flow analysis highlights significant challenges, with operating cash flow consistently negative over recent years. Free cash flow shows a declining trend, indicating potential liquidity issues. The ratio of operating cash flow to net income is unfavorable, suggesting cash generation from operations is not supporting net income levels effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.30B	17.24B	15.32B	14.86B	12.77B	7.42B
Gross Profit	620.98M	642.66M	387.15M	1.41B	1.58B	690.09M
EBITDA	131.86M	163.81M	229.16M	425.67M	446.74M	211.01M
Net Income	-25.46M	35.00M	102.12M	280.22M	241.60M	125.12M
Balance Sheet
Total Assets	0.00	4.60B	3.68B	3.28B	2.57B	1.99B
Cash, Cash Equivalents and Short-Term Investments	615.96M	615.96M	314.15M	412.61M	278.67M	174.58M
Total Debt	0.00	2.12B	1.22B	1.09B	329.04M	421.41M
Total Liabilities	-1.95B	2.65B	1.77B	1.48B	1.63B	1.29B
Stockholders Equity	1.95B	1.94B	1.90B	1.80B	941.86M	695.39M
Cash Flow
Free Cash Flow	0.00	-637.12M	-204.94M	-1.16B	299.23M	48.90M
Operating Cash Flow	0.00	-439.56M	-173.05M	-1.12B	334.53M	48.92M
Investing Cash Flow	0.00	-164.40M	22.89M	-25.51M	-21.28M	36.55M
Financing Cash Flow	0.00	901.34M	50.97M	1.27B	-211.94M	194.90M

Uma Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 49.71
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMAEXPORTS, the sentiment is Positive. The current price of 49.71 is above the 20-day moving average (MA) of 47.61, above the 50-day MA of 48.95, and below the 200-day MA of 71.07, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 52.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UMAEXPORTS.

Uma Exports Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCREDIBLE	74 Outperform	₹2.12B	14.52	―	―	2.61%	133.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RPPL	60 Neutral	₹1.43B	14.67	―	0.16%	18.96%	112.90%
UMAEXPORTS	54 Neutral	₹1.68B	44.68	―	―	1.64%	-115.83%
INDIANCARD	52 Neutral	₹1.46B	5.33	―	―	-17.38%	-62.57%
VISHWARAJ	46 Neutral	₹1.74B	―	―	2.51%	-4.62%	-721.52%